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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 436.00 | 17 436.00 | | 17 436.00 |
AT Other tangible assets | 37 443.00 | 24 763.00 | 12 680.00 | 37 443.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 62 497.00 | 42 199.00 | 20 298.00 | 62 497.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 38 950.00 | | 38 950.00 | 38 950.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 111 820.00 | 727.00 | 111 093.00 | 111 820.00 |
BZ Other receivables | 23 069.00 | | 23 069.00 | 23 069.00 |
CF Cash and cash equivalents | 151 831.00 | | 151 831.00 | 151 831.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 329 548.00 | 727.00 | 328 821.00 | 329 548.00 |
CO Grand total (0 to V) | 392 046.00 | 42 926.00 | 349 120.00 | 392 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 10 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 307.00 | 164 837.00 | | 115 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 627.00 | 35 871.00 | | 42 627.00 |
DJ Investment subsidies | 1 278.00 | 1 646.00 | | 1 278.00 |
DL TOTAL (I) | 240 213.00 | 213 354.00 | | 240 213.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 9 762.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 986.00 | 84 459.00 | | 37 986.00 |
DX Trade payables and related accounts | 31 554.00 | 16 995.00 | | 31 554.00 |
DY Tax and social security liabilities | 38 514.00 | 18 829.00 | | 38 514.00 |
EC TOTAL (IV) | 108 907.00 | 130 045.00 | | 108 907.00 |
EE Grand total (I to V) | 349 120.00 | 343 398.00 | | 349 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 219.00 | | 54 219.00 | 54 219.00 |
FG Production sold - services | 330 823.00 | | 330 823.00 | 330 823.00 |
FJ Net sales | 385 042.00 | | 385 042.00 | 385 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 385 055.00 | |
FS Purchases of goods (including customs duties) | | | 30 747.00 | |
FT Inventory change (goods) | | | 4 417.00 | |
FU Purchases of raw materials and other supplies | | | 90 934.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 910.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 81 560.00 | |
FZ Social Security Contributions | | | 28 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 333 505.00 | |
GG - OPERATING RESULT (I - II) | | | 51 550.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 368.00 | 368.00 | | 368.00 |
HD Total exceptional income (VII) | 1 291.00 | 368.00 | | 1 291.00 |
HE Exceptional expenses on management operations | 700.00 | 86.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 86.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 282.00 | | 592.00 |
HK Income tax | 8 580.00 | 3 791.00 | | 8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 846.00 | 305 830.00 | | 386 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 219.00 | 269 959.00 | | 344 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 627.00 | 35 871.00 | | 42 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 497.00 | | | 62 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 618.00 | |
I4 DECREASES Grand Total | | | 62 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 879.00 | | | 54 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 618.00 | | | 7 618.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 402.00 | 3 797.00 | | 38 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 402.00 | 3 797.00 | | 38 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 727.00 | | |
7B Total provisions for depreciation | | 727.00 | | |
7C Grand total | | 727.00 | | |
UE of which provisions and reversals: - Operating | | 727.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 31 554.00 | 31 554.00 | | 31 554.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 9 279.00 | 9 279.00 | | 9 279.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 110 947.00 | | | 110 947.00 |
VA Doubtful or disputed receivables | 873.00 | | | 873.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 37 974.00 | 37 974.00 | | 37 974.00 |
VK Loans repaid during the year | 8 935.00 | | | 8 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 729.00 | | | 21 729.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 630.00 | 135 312.00 | 7 318.00 | 142 630.00 |
VW VAT | 22 452.00 | 22 452.00 | | 22 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 907.00 | 108 907.00 | | 108 907.00 |
